J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

Bank of Marin's Holding History (CIK: 0001801145)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,632 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 7,632 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 6,804 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 5,164 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 8,207 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 8,370 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 10,260 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 10,115 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 8,225 Value ($000) $435 Avg Close — Range —